Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $108.6M | — | $152.9M | $275.9M | $200,000.00 | $551.4M | $564.7M | $2.3M | $1.14B | — | $314.7M | — | $11.3M | $451M | $692.3M |
| 2026-03-31 | $104M | — | $147.4M | $279.6M | $1.3M | $552.1M | $561.3M | $1.1M | $1.14B | — | $319M | — | $11.7M | $455.2M | $683M |
| 2025-12-31 | $156.7M | — | $126M | $243.2M | $900,000.00 | $553.2M | $562.5M | $1.1M | $1.14B | — | $314.9M | — | $12.1M | $454.2M | $686M |
| 2025-09-30 | $191.5M | — | $129.3M | $237.5M | $1.4M | $579.6M | $543.1M | $1.3M | $1.15B | — | $305.4M | $0.00 | $12.2M | $452.7M | $697.7M |
| 2025-06-30 | $190.8M | — | $129.6M | $223.4M | $1.8M | $560.5M | $523.1M | $1.4M | $1.11B | — | $276.2M | $0.00 | $14.3M | $422M | $690M |
| 2025-03-31 | $180.3M | — | $125.7M | $230.6M | $4.4M | $568.4M | $510.7M | $1.5M | $1.1B | — | $280.1M | $5.4M | $12.7M | $415.4M | $686.1M |
| 2024-12-31 | $240.7M | — | $90.8M | $219.8M | $6.1M | $587.3M | $507.3M | $1.5M | $1.12B | — | $281.5M | $5.4M | $13.3M | $426.2M | $690.5M |
| 2024-09-30 | $254.6M | — | $105.1M | $218M | $6.5M | $602M | $496.3M | $12.6M | $1.13B | — | $228.2M | $13.2M | $13.7M | $420.7M | $712.7M |
| 2024-06-30 | $272.8M | — | $107M | $203.9M | $8.2M | $606.8M | $491.1M | $1.8M | $1.12B | — | $195.3M | $13.2M | $13.1M | $384.1M | $736.3M |
| 2024-03-31 | $278.1M | — | $120M | $237.5M | $3.1M | $647.7M | $492.4M | $2M | $1.17B | — | $239.1M | $13.2M | $13.5M | $426.5M | $739.3M |
| 2023-12-31 | $280.6M | — | $113.2M | $228M | $24.7M | $656.8M | $492.5M | $2M | $1.18B | — | $248.4M | $13.2M | $13.4M | $443.7M | $731.6M |
| 2023-09-30 | $225.4M | — | $135.8M | $255.4M | $2.4M | $630.5M | $487.6M | $2.2M | $1.15B | — | $207M | $13.1M | $13.6M | $423.5M | $730.3M |
| 2023-06-30 | $221.9M | — | $133.3M | $266M | $2.3M | $626.7M | $485.3M | $2.3M | $1.15B | — | $219.8M | $13.1M | $16.3M | $436.7M | $711.8M |
| 2023-03-31 | $227.4M | — | $127.1M | $244.7M | $10.9M | $614.7M | $482.8M | $2.4M | $1.14B | — | $231M | $13.1M | $14.4M | $443.9M | $691.4M |
| 2022-12-31 | $257.2M | — | $79.4M | $192.4M | $21.2M | $556.6M | $486.1M | $2.4M | $1.08B | — | $186.7M | $20.4M | $13.5M | $395.5M | $686.5M |
| 2022-09-30 | $262.5M | — | $100.1M | $205.6M | $7.4M | $582.5M | $485.1M | $2.5M | $1.12B | — | $191.9M | $20.4M | $12.9M | $387.2M | $735.1M |
| 2022-06-30 | $238.5M | — | $159.9M | $261.8M | $1.7M | $669.6M | $489.7M | $1.8M | $1.22B | — | $260M | $20.4M | $9.2M | $448.4M | $768.9M |
| 2022-03-31 | $239.9M | — | $135.1M | $230.1M | $2.2M | $615.2M | $500.8M | $1.9M | $1.19B | — | $246.2M | $35.2M | $9.1M | $482.8M | $703.2M |
| 2021-12-31 | $259.6M | — | $100.5M | $210.9M | $3.1M | $582.3M | $510.2M | $2.1M | $1.16B | — | $250.8M | $44.9M | $9.5M | $494.3M | $664.6M |
| 2021-09-30 | $172M | — | $130.1M | $214.4M | $3.3M | $529.4M | $522.5M | $2.3M | $1.12B | — | $242.5M | $89.6M | $10.3M | $495.8M | $620.6M |
| 2021-06-30 | $115.2M | — | $121.3M | $210.2M | $7.5M | $456.3M | $537.3M | $2.4M | $1.06B | — | $235.7M | $89.4M | $10.5M | $493.1M | $570M |
| 2021-03-31 | $115.7M | — | $96.3M | $202.7M | $12M | $430.4M | $550M | $2.6M | $1.05B | — | $227.1M | $84.9M | $10.3M | $534.8M | $513.3M |
| 2020-12-31 | $102.8M | — | $63.3M | $178.4M | $8.8M | $357.6M | $569.8M | $2.8M | $994M | — | $181M | $78.2M | $11M | $486.5M | $507.5M |
| 2020-09-30 | $74.8M | — | $81.2M | $174.3M | $6.9M | $343.8M | $582.4M | $3M | $983.7M | — | $202.9M | — | $11.8M | $469.3M | $514.4M |
| 2020-06-30 | $75.5M | — | $63.6M | $206.4M | $5.6M | $355.1M | $595.4M | $3.1M | $1B | — | $169.9M | — | $11.4M | $476.7M | $527M |
| 2020-03-31 | $65.6M | — | $94.9M | $240.5M | $5.3M | $412.1M | $608.7M | $3.3M | $1.07B | — | $143.4M | — | $11.8M | $527.9M | $542.1M |
| 2019-12-31 | $27.1M | — | $77.5M | $281.9M | $7.8M | $401.7M | $626.4M | $3.3M | $1.09B | — | $112.3M | — | $10M | $522.1M | $563.1M |
| 2019-09-30 | $18.4M | — | $107.4M | $279.4M | $7.9M | $418M | $643M | $2.7M | $1.11B | — | $122.5M | — | $10.4M | $507.6M | $650.3M |
| 2019-06-30 | $20.9M | — | $146.4M | $304.8M | $7.6M | $482.3M | $649.7M | $2.7M | $1.18B | — | $155M | — | $10.6M | $572.3M | $673.7M |
| 2019-03-31 | $7.8M | — | $151.3M | $324.3M | $7.4M | $494.2M | $661.1M | $3.1M | $1.2B | — | $185.7M | — | $10.6M | $663.4M | $618.3M |
| 2018-12-31 | $21.6M | — | $163.4M | $374.5M | $6.1M | $569.1M | $674.4M | $3.5M | $1.28B | — | $220.8M | — | $11.7M | $662.4M | $612.9M |
| 2018-09-30 | $27M | — | $172.1M | $285.3M | $8.3M | $497.4M | $670.2M | $4.9M | $1.21B | — | $196.6M | — | $11.9M | — | $574.3M |
| 2018-06-30 | $39M | — | $173.6M | $294.5M | $10.9M | $520.3M | $679.8M | $5M | $1.24B | — | $237.5M | — | $11.8M | — | $571M |
| 2018-03-31 | $35.4M | — | $181.1M | $252.8M | $7.6M | $480.4M | $691.9M | $5.9M | $1.21B | — | $231M | — | $11.1M | — | $562M |
| 2018-01-01 | — | — | — | $220.7M | — | — | — | — | — | — | — | — | — | — | — |
| 2017-12-31 | $24.5M | — | $149.8M | $224M | $8M | $410.2M | $706.7M | $5.2M | $1.16B | — | $206.8M | — | $12.7M | — | $616.7M |
| 2017-09-30 | $25.8M | — | $160.6M | $219.5M | $7.4M | $417.5M | $701.6M | $6M | $1.16B | — | $188.6M | — | $13.2M | — | $592.7M |
| 2017-06-30 | $36.2M | — | $153.5M | $199.3M | $6.2M | $397M | $713.7M | $6.2M | $1.15B | — | $176.8M | — | $12.7M | — | $596.9M |
| 2017-03-31 | $20.6M | — | $147.9M | $190.9M | $7.6M | $370.1M | $727.3M | $6.1M | $1.14B | — | $173.7M | — | $12.6M | — | $593.2M |
| 2016-12-31 | $25.6M | — | $91.6M | $164.2M | $6.2M | $290.4M | $741.9M | $6.4M | $1.07B | — | $130.7M | — | $13.1M | — | $597.4M |
| 2016-09-30 | $23.3M | — | $103.8M | $155.4M | $6.7M | $293M | $743.5M | $4.9M | $1.08B | — | $115.9M | — | $12.7M | — | $659.8M |
| 2016-06-30 | $37.2M | — | $97.4M | $157.4M | $6.9M | $300.6M | $750M | $5.4M | $1.11B | — | $110.5M | — | $12.4M | — | $683.9M |
| 2016-03-31 | $37.5M | — | $95M | $160.9M | $7.9M | $305.7M | $760.5M | $5.4M | $1.12B | — | $98.3M | — | $11.6M | — | $678M |
| 2015-12-31 | $42.4M | — | $80.9M | $173.9M | $9.2M | $317.8M | $769.3M | $4.1M | $1.14B | — | $104.2M | — | $10M | — | $0.00 |
| 2015-09-30 | $30.8M | — | $106.7M | $196M | $9.3M | $372.9M | $764.3M | $2.5M | $1.18B | — | $116.7M | — | $10.2M | — | $687M |
| 2015-06-30 | $35.7M | — | $115.3M | $229.5M | $9.3M | $420.1M | $764.5M | $2.5M | $1.23B | — | $133.9M | — | $10M | — | $729.9M |
| 2015-03-31 | $31M | — | $166.7M | $277.2M | $9.1M | $512.5M | $765.4M | $2.5M | $1.32B | — | $169M | — | $9.6M | — | $752.2M |
| 2014-12-31 | $34.5M | — | $167.1M | $293.8M | $7.6M | $551.3M | $771.9M | $2.6M | $1.36B | — | $225.5M | — | $11.1M | — | $0.00 |
| 2014-09-30 | $37.5M | — | $203.5M | $273.1M | $18.8M | $549.7M | $757.5M | $2.5M | $1.4B | — | $246.2M | — | $11.7M | — | $0.00 |
| 2014-06-30 | $43.7M | — | $178.4M | $238.8M | $3.4M | $478.3M | $750.4M | $2.6M | $1.32B | — | $201.4M | — | $10.6M | — | $0.00 |
| 2014-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $0.00 | — | $122.7M | $227M | $4.2M | $383.1M | $664.8M | $1.9M | $1.08B | — | $154.9M | — | $6.8M | — | $801.2M |
| 2013-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $699.8M |
| 2011-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $662.2M |